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Cemex
CX

Overview Fund Activity

247 hedge funds and large institutions have $2.91B invested in Cemex in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
247
Holders Change
+46
Holders Change %
+22.89%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
66
Increased
71
Reduced
70
Closed
19
Calls
$43.9M
Puts
$17.3M
Net Calls
+$26.6M
Net Calls Change
+$15.4M

Top Buyers

1
RAA
1
RWC Asset Advisors
Florida
$135M
2
PG
2
Pendal Group
Australia
$88.3M
3
American Century Companies
3
American Century Companies
Missouri
$149M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$169M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$316M
3
BIP
3
Brandes Investment Partners
California
$247M
4
RL
4
Ruffer LLP
United Kingdom
$47.7M
5
CIM
5
Chiron Investment Management
New York
$7.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$7.23M -$1.24K -239 -0%
Goldman Sachs
52
Goldman Sachs
New York
$7.21M +$40.8K +7,900 +0.6%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$6.9M +$4.69M +906,474 +212%
UBS Group
54
UBS Group
Switzerland
$6.23M +$428K +82,876 +7%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$5.58M +$5.58M +1,078,255 New
Legal & General Group
56
Legal & General Group
United Kingdom
$5.5M – – –
Marshall Wace
57
Marshall Wace
United Kingdom
$5.44M +$5.44M +1,051,584 New
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$5.19M +$1.58M +305,283 +44%
MWNA
59
Marshall Wace North America
New York
$4.76M +$4.76M +921,618 New
Group One Trading
60
Group One Trading
Illinois
$4.58M +$4.17M +805,983 +1,021%
SO
61
STRS Ohio
Ohio
$4.47M – – –
Allianz Asset Management
62
Allianz Asset Management
Germany
$4.34M +$4.34M +840,000 New
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$4.25M -$756K -146,167 -15%
DRZID
64
DePrince Race & Zollo Inc (DRZ)
Florida
$4.15M +$74.4K +14,400 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.69M +$3.69M +713,800 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.68M +$2.84M +549,858 +338%
PI
67
PEAK6 Investments
Illinois
$3.59M +$3.59M +693,535 New
DWA
68
Dorsey Wright & Associates
California
$3.57M +$3.57M +689,731 New
CM
69
Caption Management
Oklahoma
$3.45M +$3.07M +592,805 +790%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$3.26M -$778K -150,531 -19%
Barclays
71
Barclays
United Kingdom
$3.15M -$194K -37,519 -6%
MCM
72
Moore Capital Management
New York
$3.13M +$3.13M +605,728 New
SEI Investments
73
SEI Investments
Pennsylvania
$3.09M -$233K -45,095 -7%
Jane Street
74
Jane Street
New York
$3.08M +$319K +61,720 +12%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$2.86M -$487K -94,198 -15%
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